XML 57 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Prepaid Expenses, Deferred Costs, And Other Assets (Tables)
12 Months Ended
Dec. 31, 2017
Prepaid Expenses, Deferred Costs, and Other Assets  
Prepaid Expenses, Deferred Costs, and Other Assets

 

 

 

 

 

 

 

 

 

December 31, 2017

    

December 31, 2016

 

 

(In thousands)

Current portion of prepaid expenses, deferred costs, and other current assets

 

 

 

 

 

 

Prepaid expenses

 

$

44,480

 

$

29,380

Interest rate swap contracts

 

 

1,154

 

 

 —

Deferred costs and other current assets

 

 

50,472

 

 

37,727

Total

 

$

96,106

 

$

67,107

 

 

 

 

 

 

 

Noncurrent portion of prepaid expenses, deferred costs, and other noncurrent assets

 

 

 

 

 

 

Prepaid expenses

 

$

34,264

 

$

17,049

Interest rate swap contracts

 

 

14,467

 

 

14,137

Deferred costs and other noncurrent assets

 

 

9,025

 

 

3,929

Total

 

$

57,756

 

$

35,115